Long Trade on XVG 13 Oct 2025 at 10:35:02

Take profit at 0.007171 (6.57 %) and Stop Loss at 0.006508 (3.28 %)

Long Trade on XVG

The 13 Oct 2025 at 10:35:02

With 36191.9975 XVG at 0.006729$ per unit.

Position size of 243.536 $

Take profit at 0.007171 (6.57 %) and Stop Loss at 0.006508 (3.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.53039

15m : -0.009981

1H : 0.141173

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001473622266
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00678526
  4. ema21 : 0.00656044
  5. ema50 : 0.0063798
  6. ema100 : 0.00648594
  7. price_ema9_diff : -0.00829253
  8. ema9_ema21_diff : 0.0342695
  9. ema21_ema50_diff : 0.0283133
  10. price_ema100_diff : 0.0374742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.703215
  14. ema_slope_21 : 0.538157
  15. ema_slope_50 : 0.272819
  16. ema_slope_100 : 0.0731247
  17. rsi : 0.554172
  18. adx : 0.268023
  19. kc_percentage : 0.616962
  20. kc_width_percentage : 0.195471
  21. volume_ema_diff : 0.861096
  22. volume_ema1 : 615315.44066354
  23. volume_ema2 : 330619.83560392
  24. chop : 30.8883
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00697825
  29. ema21 : 0.00688276
  30. ema50 : 0.00668333
  31. ema100 : 0.00650462
  32. price_ema9_diff : -0.0357192
  33. ema9_ema21_diff : 0.0138746
  34. ema21_ema50_diff : 0.0298392
  35. price_ema100_diff : 0.0344943
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.416169
  39. ema_slope_21 : 0.357157
  40. ema_slope_50 : 0.257579
  41. ema_slope_100 : 0.17733
  42. rsi : 0.467252
  43. adx : 0.300384
  44. kc_percentage : 0.317152
  45. kc_width_percentage : 0.132289
  46. volume_ema_diff : 0.630551
  47. volume_ema1 : 188811.22148042
  48. volume_ema2 : 115795.95957505
  49. chop : 26.006
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00698914
  54. ema21 : 0.00705894
  55. ema50 : 0.00695277
  56. ema100 : 0.0067958
  57. price_ema9_diff : -0.0372218
  58. ema9_ema21_diff : -0.00988753
  59. ema21_ema50_diff : 0.0152704
  60. price_ema100_diff : -0.00983073
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.280884
  64. ema_slope_21 : 0.018265
  65. ema_slope_50 : 0.12033
  66. ema_slope_100 : 0.112964
  67. rsi : 0.340878
  68. adx : 0.32785
  69. kc_percentage : -0.040715
  70. kc_width_percentage : 0.0909536
  71. volume_ema_diff : 0.347788
  72. volume_ema1 : 84332.566466091
  73. volume_ema2 : 62571.086208223
  74. chop : 30.2811
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114722
  80. 5m_price_ema100_diff:
    -0.00282533
  81. 5m_price:
    114398
  82. 5m_correlation_with_coin:
    0.53039
  83. btc_indicators
  84. 15m_ema100:
    114205
  85. 15m_price_ema100_diff:
    0.00169146
  86. 15m_price:
    114398
  87. 15m_correlation_with_coin:
    -0.009981
  88. btc_indicators
  89. 1H_ema100:
    115411
  90. 1H_price_ema100_diff:
    -0.00877791
  91. 1H_price:
    114398
  92. 1H_correlation_with_coin:
    0.141173
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
10:35:02
13 Oct 2025
21:05:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006729 0.006508 0.007171 2 0.005929
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.006729
  • Stop Loss: 0.006508
  • Take Profit: 0.007171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006508 - 0.006729 = -0.000221

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006729 - 0.007171 = -0.000442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000442 / -0.000221 = 2

📌 Position Size

Amount Margin Quantity Leverage
243.536 100 36191.9975 2.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.000221

Taille de position = 8 / -0.000221 = -36199.1

Taille de position USD = -36199.1 x 0.006729 = -243.58

Donc, tu peux acheter -36199.1 avec un stoploss a 0.006508

Avec un position size USD de -243.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36199.1 x -0.000221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36199.1 x -0.000442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36199.1
  • Taille de position USD -243.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.57 % 16 $
SL % Target SL $ Target
3.28 % 8 $
PNL PNL %
-8 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9085 % 119.01 % 44

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.99
            [high] => 0.00690000
            [low] => 0.00655700
            [mfe_pct] => 2.54
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T10:35:02-04:00
            [end_at] => 2025-10-13T12:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.99
            [high] => 0.00690000
            [low] => 0.00655700
            [mfe_pct] => 2.54
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T10:35:02-04:00
            [end_at] => 2025-10-13T17:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00753800
            [high_after] => 0.00690000
            [low_before] => 0.00640200
            [low_after] => 0.00655700
            [is_new_high] => 
            [is_new_low] => 
        )

)